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Institutional Investment Manager
THOMASPARTNERS, INC.
THOMASPARTNERS, INC. (CIK: 0001263532) incorporated in Massachusetts, located at One International Place, 34th Flr, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 83 holdings with a total value of $9,226,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 248,226 28,328,000 0.31%
52 MAGELLAN MIDSTREAM PRTNRS LP 321,784 24,337,000 0.26%
53 PLAINS ALL AMERN PIPELINE L 578,573 18,682,000 0.20%
54 REYNOLDS AMERICAN INC 275,010 15,412,000 0.17%
55 SUNOCO LOGISTICS PRTNRS L P 361,229 8,677,000 0.09%
56 BRITISH AMERN TOB PLC 50,417 5,681,000 0.06%
57 ILLINOIS TOOL WKS INC 37,341 4,573,000 0.05%
58 ISHARES TR 30,613 3,363,000 0.04%
59 PEPSICO INC 31,675 3,314,000 0.04%
60 ISHARES TR 26,190 2,964,000 0.03%
61 POWERSHARES ETF TRUST 123,639 2,830,000 0.03%
62 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 19,966 1,728,000 0.02%
63 ISHARES TR 15,711 1,698,000 0.02%
64 POWERSHARES ETF TRUST 114,659 1,652,000 0.02%
65 SCHWAB CHARLES CORP 33,125 1,307,000 0.01%
66 ISHARES TR 7,764 856,000 0.01%
67 VANGUARD SPECIALIZED FUNDS 9,422 803,000 0.01%
68 ISHARES TR 8,423 746,000 0.01%
69 WASTE MGMT INC DEL 7,449 528,000 0.01%
70 GENERAL DYNAMICS CORP 2,355 407,000 0.00%
71 VANGUARD WHITEHALL FDS 4,968 376,000 0.00%
72 WALGREENS BOOTS ALLIANCE INC 4,285 355,000 0.00%
73 EMERSON ELEC CO 5,862 327,000 0.00%
74 GENERAL MLS INC 5,043 311,000 0.00%
75 SPDR S&P 500 ETF TR 1,359 304,000 0.00%
76 VANGUARD INTL EQUITY INDEX F 8,304 297,000 0.00%
77 ISHARES TR 2,753 293,000 0.00%
78 CHUBB LIMITED 1,954 258,000 0.00%
79 ISHARES TR 2,801 237,000 0.00%
80 VANGUARD INDEX FDS 1,955 225,000 0.00%
81 BOEING CO 1,371 213,000 0.00%
82 WESTERN ASSET INTER MUNI FD 15,000 143,000 0.00%
83 ISHARES GOLD TRUST 12,826 142,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000517, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.